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MASSACHUSETTS FINANCIAL SERVICES CO
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 5,717,738 | 268,230 | 1,255,443,732,000 | 212,898,356,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 5,449,508 | -84,744 | 1,042,545,376,000 | 1,041,597,800,000 | $191,310.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 5,534,252 | 300,053 | 947,576,000 | 94,194,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 5,234,199 | 1,162,186 | 853,382,000 | 142,409,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 4,072,013 | 182,822 | 710,973,000 | 51,094,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 3,889,191 | -160,503 | 659,879,000 | 57,891,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 4,049,694 | 2,859 | 601,988,000 | 35,108,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 4,046,835 | 158,986 | 566,880,000 | 85,914,000 | $140.08 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 3,887,849 | 127,488 | 480,966,000 | 83,947,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 3,760,361 | 288,536 | 397,019,000 | 58,551,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 3,471,825 | 175,575 | 338,468,000 | 69,791,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 3,296,250 | 407,870 | 268,677,000 | -6,383,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 2,888,380 | 684,715 | 275,060,000 | 77,678,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 2,203,665 | 1,073,542 | 197,382,000 | 98,394,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 1,130,123 | 18,109 | 98,988,000 | 12,140,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,112,014 | 25,883 | 86,848,000 | 6,800,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 1,086,131 | 12,508 | 80,048,000 | 128,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,073,623 | 59,390 | 79,920,000 | 13,711,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,014,233 | 3,909 | 66,209,000 | -3,231,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 1,010,324 | 14,392 | 69,440,000 | 6,418,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 995,932 | 29,333 | 63,022,000 | 3,528,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 966,599 | 23,066 | 59,494,000 | 5,477,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 943,533 | 112,787 | 54,017,000 | 7,047,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 830,746 | 22,768 | 46,970,000 | 46,928,018 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 807,978 | -758 | 41,982 | 842 | $0.05 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 808,736 | 16,971 | 41,140 | 3,452 | $0.05 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 791,765 | 33,454 | 37,688 | 3,958 | $0.05 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 758,311 | 51,799 | 33,730 | -28,891,270 | $0.04 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 706,512 | 706,512 | 28,925,000 | 28,925,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 669,547 | 669,547 | 27,639,000 | 27,639,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 637,812 | 35,644 | 30,168,507,000 | 2,017,153,000 | $47,300.00 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 602,168 | 602,168 | 28,151,354,000 | 28,151,354,000 | $46,750.00 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 579,437 | 34,015 | 27,279,894,000 | 27,255,154,000 | $47,080.00 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 545,422 | 545,422 | 24,740,000 | 24,740,000 | $45.36 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 503,844 | 503,844 | 23,479,000 | 23,479,000 | $46.60 |
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